| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-05 | 1.0880 | 1.0880 | |
| 2025-12-04 | 1.0810 | 1.0810 | |
| 2025-12-03 | 1.0770 | 1.0770 | |
| 2025-12-02 | 1.0831 | 1.0831 | |
| 2025-12-01 | 1.0881 | 1.0881 | |
| 2025-11-28 | 1.0762 | 1.0762 | |
| 2025-11-27 | 1.0744 | 1.0744 | |
| 2025-11-26 | 1.0762 | 1.0762 | |
| 2025-11-25 | 1.0695 | 1.0695 | |
| 2025-11-24 | 1.0600 | 1.0600 | |
| 2025-11-21 | 1.0612 | 1.0612 | |
| 2025-11-20 | 1.0836 | 1.0836 | |
| 2025-11-19 | 1.0890 | 1.0890 | |
| 2025-11-18 | 1.0848 | 1.0848 | |
| 2025-11-17 | 1.0913 | 1.0913 | |
| 2025-11-14 | 1.0994 | 1.0994 | |
| 2025-11-13 | 1.1148 | 1.1148 | |
| 2025-11-12 | 1.1025 | 1.1025 | |
| 2025-11-11 | 1.1035 | 1.1035 | |
| 2025-11-10 | 1.1112 | 1.1112 |